CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 560 Value ($000) $35 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 560 Value ($000) $34 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 285 Value ($000) $14 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 560 Value ($000) $27 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 560 Value ($000) $30 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 825 Value ($000) $38 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 2,350 Value ($000) $127 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 2,350 Value ($000) $128 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 2,350 Value ($000) $116 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 2,300 Value ($000) $116 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 2,300 Value ($000) $105 Avg Close $35.64 Range $33.73 - $37.42